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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Vo2 Cap Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 31,089 More Arrow 41,940 Less Arrow 28,635
Financial expenses 398 Less Arrow 190 Less Arrow 11
Earnings before taxes 384 More Arrow 1,477 Less Arrow -1,403
EBITDA 4,985 Less Arrow 4,969 Less Arrow -386
Total assets 42,967 More Arrow 44,781 Less Arrow 27,531
Current assets 7,248 More Arrow 12,452 Less Arrow 11,789
Current liabilities 10,657 More Arrow 13,878 Less Arrow 9,602
Equity capital 20,249 Less Arrow 18,453 Less Arrow 14,201
- share capital 2,410 Less Arrow 2,316 Less Arrow 2,213
Employees (average) 103 Less Arrow 95 Less Arrow 39

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 47.1% Less Arrow 41.2% More Arrow 51.6%
Turnover per employee 302 More Arrow 441 More Arrow 734
Profit as a percentage of turnover 1.2% More Arrow 3.5% Less Arrow -4.9%
Return on assets (ROA) 1.8% More Arrow 3.7% Less Arrow -5.1%
Current ratio 68.0% More Arrow 89.7% More Arrow 122.8%
Return on equity (ROE) 1.9% More Arrow 8.0% Less Arrow -9.9%
Change turnover -10,972 More Arrow 15,624 More Arrow 28,574
Change turnover % -26% More Arrow 59% More Arrow 46311%
Chg. No. of employees 8 More Arrow 56 Less Arrow 34
Chg. No. of employees % 8% More Arrow 144% More Arrow 680%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.